PNI
PIMCO NY Municipal Income II
$7.47
-0.02 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 83.732M |
| 52 Week High | 7.538 |
| 52 Week Low | 5.868 |
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Key Data
| Symbol | PNI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 7.47 |
| Price Yesterday | 7.49 |
| Market Cap | 83.73 |
| YTD Return | 0.80% |
Overview
| 52 Week High | 7.54 |
|---|---|
| 52 Week Low | 5.87 |
| Market Cap | 83.73M |
| Shares Outstanding | 11.21M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -49.06% |
|---|---|
| Five Days | 84.32% |
| One Months | 26.73% |
| Three Months | 19.29% |
| Six Months | 4.13% |
| Nine Months | 31.40% |
| One Year | 3.91% |
| Three Years | -10.43% |
| Five Years | -3.89% |
| Ten Years | 0.85% |
| YTD | 1.55% |
| Since Inception | 2.50% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.90% |
| Three Months | 4.43% |
| Six Months | 2.01% |
| Nine Months | 22.44% |
| One Year | 3.91% |
| Three Years | -28.02% |
| Five Years | -17.95% |
| Ten Years | 8.84% |
| YTD | 0.80% |
| Since Inception | 71.96% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 0.15% |
| 2022 | -26.14% |
| 2021 | 8.85% |
| 2020 | -5.85% |
| 2019 | 19.88% |
| 2018 | -7.32% |
| 2017 | 5.26% |
| 2016 | 3.18% |
| 2015 | 8.23% |
Risk against SP-DA
| Alpha | -15.76% |
|---|---|
| Beta | 0.61 |
| Correlation | 60.69% |
| Downside Deviation | 5.37% |
| Coefficient of determination | 36.83% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -2.2 |
| Sortino | -4.62 |
| Treynor | -2.39 |
| Ulcer Index | 7.51 |
| Ulcer Performance Index | -3.3 |